Chatham Lodging
CLDT
169 hedge funds and large institutions have $820M invested in Chatham Lodging in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.
98% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $807K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2.31% more ownership
Funds ownership: 82.75% → 85.07% (+2.3%)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
2% more capital invested
Capital invested by funds: $806M → $820M (+$13.8M)
1% more funds holding
Funds holding: 168 → 169 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.4M |
| 2 |
Renaissance Technologies
New York
|
+$7.6M |
| 3 |
BlackRock
New York
|
+$5.28M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.18M |
| 5 |
Millennium Management
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$8.02M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.91M |
| 3 |
SCA
Secor Capital Advisors
New York
|
-$4.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.64M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
176
HBK Investments
Dallas,
Texas
| – | -$501K | -23,600 | Closed |
|
|
6M
177
6 Meridian
Wichita,
Kansas
| – | -$455K | -21,449 | Closed |
|
|
MC
178
Menta Capital
San Francisco,
California
| – | -$401K | -18,890 | Closed |
|
179
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$281K | -13,250 | Closed |
|
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$244K | -11,500 | Closed |
|
|
BC
181
Bartlett & Co
Cincinnati,
Ohio
| – | -$8K | -372 | Closed |
|
|
BCWM
182
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$7.89K | -372 | Closed |
|
|
BCA
183
Bay Colony Advisors
Concord,
Massachusetts
| – | -$8K | -367 | Closed |
|
|
YWP
184
YorkBridge Wealth Partners
New York
| – | -$2K | -110 | Closed |
|
|
MPWT
185
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.02K | -48 | Closed |
|
|
HNB
186
Huntington National Bank
Columbus,
Ohio
| – | +$21 | +1 | New |
|
|
CAG
187
Csenge Advisory Group
Clearwater,
Florida
| – | +$384 | +18 | New |
|
CLDT Hedge Fund Activity: Q3 2018 in Review
169 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q3 2018, worth a combined $820M — up 1.7% from $806M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLDT positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $8.02M sold.
- 169 institutional investors held Chatham Lodging (CLDT) as of Q3 2018, up from 168 in Q2 2018.
- Funds reported $820M of Chatham Lodging stock for Q3 2018, up 1.7% quarter-over-quarter.
- 20 funds opened new Chatham Lodging positions in Q3 2018 and 17 closed out, a net change of +3 holders.
- The largest Chatham Lodging buyer in Q3 2018 was Goldman Sachs, an estimated $19.4M added.
- The largest Chatham Lodging seller in Q3 2018 was Phocas Financial Corp, an estimated $8.02M sold.
Based on aggregated 13F filings for Q3 2018.